Panagora Asset Management’s Westmoreland Coal Company WLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-844
| Closed | – | – | 2850 |
|
|
2021
Q2 | $0 | Hold |
844
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q1 | $0 | Hold |
844
| – | – | ﹤0.01% | 3140 |
|
|
2020
Q4 | $0 | Hold |
844
| – | – | ﹤0.01% | 3149 |
|
|
2020
Q3 | $0 | Hold |
844
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q2 | $0 | Hold |
844
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q1 | $0 | Hold |
844
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q4 | $0 | Hold |
844
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q3 | $0 | Hold |
844
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q2 | $0 | Hold |
844
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $0 | Sell |
844
-7,065
| -89% | – | ﹤0.01% | 2675 |
|
|
2018
Q4 | $0 | Hold |
7,909
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q3 | $1K | Hold |
7,909
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q2 | $1K | Hold |
7,909
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3K | Hold |
7,909
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $10K | Hold |
7,909
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q3 | $20K | Sell |
7,909
-30,933
| -80% | -$96.1K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $189K | Sell |
38,842
-101,921
| -72% | -$892K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $2.04M | Buy |
140,763
+116,968
| +492% | +$1.86M | 0.01% | 863 |
|
|
2016
Q4 | $420K | Hold |
23,795
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $211K | Hold |
23,795
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q2 | $226K | Buy |
23,795
+9,515
| +67% | +$75.7K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $103K | Hold |
14,280
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q4 | $84K | Buy |
14,280
+7,905
| +124% | +$63.9K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $90K | Hold |
6,375
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q2 | $132K | Hold |
6,375
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q1 | $171K | Buy |
6,375
+787
| +14% | +$22.6K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $186K | Hold |
5,588
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q3 | $209K | Sell |
5,588
-918
| -14% | -$37.4K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $236K | Sell |
6,506
-4,885
| -43% | -$152K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $339K | Buy |
11,391
+892
| +8% | +$20.2K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $203K | Hold |
10,499
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $138K | Sell |
10,499
-3,509
| -25% | -$45K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $157K | Buy |
+14,008
| New | +$163K | ﹤0.01% | 1725 |
|